+8,017.8%
AMD vs DELL
+4,222.3%
+3,795.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.9% | +4.0% | +5.0% |
| 7D | +10.0% | +25.6% | -15.6% | -2.8% |
| 30D | +4.6% | +17.7% | -13.0% | -4.9% |
| 3M | +3.1% | +33.4% | -30.3% | -12.5% |
| 6M | +162.8% | +266.2% | -103.4% | +24.7% |
| YTD | +136.2% | +328.0% | -191.8% | +0.1% |
| 1Y | +234.0% | +339.6% | -105.6% | +39.5% |
| 3Y | +376.7% | +694.6% | -317.9% | +25.7% |
| 5Y | +376.3% | +1,122.0% | -745.6% | -5.8% |
| 10Y | +8,017.8% | +4,062.5% | +3,955.3% | +496.7% |
| All | +8,017.8% | +4,222.3% | +3,795.5% | +496.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DELL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling